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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE DE LA CELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2020-12-31 | Simplified |
| 2022-07-07 | Public | 2019-12-31 | Simplified |
| 2020-08-12 | Public | 2017-12-31 | Simplified |
| Name | HOLDING FINANCIERE DE LA CELLE |
| Siren | 824867162 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 31331 |
| Management number | 2017B00164 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2.00 | |||
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 3 222.00 | 3 222.00 | 3 222.00 | |
096 Total Current Assets + Prepaid Expenses | 3 222.00 | 3 222.00 | 3 222.00 | |
110 Total Assets | 5 722.00 | 5 722.00 | 5 722.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -2 193.00 | |||
136 Profit for the Year | 2 070.00 | |||
142 Total Equity - Total I | 2 377.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 1 425.00 | |||
176 Total debts | 3 345.00 | |||
180 Liabilities Total | 5 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 955.00 | 903.00 | 955.00 | |
264 Total operating expenses | 955.00 | 903.00 | 955.00 | |
270 Operating profit | -955.00 | -903.00 | -955.00 | |
280 Financial income | 3 025.00 | 3 025.00 | ||
290 Exceptional income | 120.00 | |||
310 Profit or loss | 2 070.00 | -783.00 | 2 070.00 | |
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